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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.53B
AUM Growth
-$169M
Cap. Flow
+$1.9B
Cap. Flow %
75.11%
Top 10 Hldgs %
30.63%
Holding
1,327
New
411
Increased
253
Reduced
220
Closed
346

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$51.9M
2
DD icon
DuPont de Nemours
DD
+$45.7M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
5
DG icon
Dollar General
DG
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$260M
2
PARA
Paramount Global Class B
PARA
+$112M
3
MPC icon
Marathon Petroleum
MPC
+$36.2M
4
AAL icon
American Airlines Group
AAL
+$31.2M
5
KSU
Kansas City Southern
KSU
+$30.5M

Sector Composition

Rank Sector Weight
1 Energy 13.03%
2 Consumer Discretionary 9.05%
3 Healthcare 9%
4 Financials 7.74%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
326
DELISTED
Gramercy Property Trust
GPT
$1.2M 0.05%
69,426
+5,467
+9% +$99.9K
HON icon
327
Honeywell
HON
$77B
$1.19M 0.05%
+14,201
New +$1.21M
MTW icon
328
Manitowoc
MTW
$497M
$1.18M 0.05%
+55,529
New +$1.45M
INVX
329
Innovex International
INVX
$1.96B
$1.18M 0.05%
+13,200
New +$1.32M
AER icon
330
AerCap
AER
$23.7B
$1.16M 0.05%
+28,453
New +$1.29M
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.16M 0.05%
+41,000
New +$1.28M
QGENF
332
DELISTED
QIAGEN NV
QGENF
$1.15M 0.05%
+50,482
New +$1.15M
UPS icon
333
CALL
United Parcel Service
UPS
$88.6B
$1.14M 0.05%
3,442,400
+39,500
+1% +$3.92M
GPRE icon
334
Green Plains
GPRE
$1.18B
$1.13M 0.04%
+30,272
New +$1.21M
WAB icon
335
Wabtec
WAB
$49.1B
$1.12M 0.04%
+13,800
New +$1.14M
SVXY icon
336
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.1M 0.04%
33,900
-8,700
-20% -$732K
NUS icon
337
PUT
Nu Skin
NUS
$252M
$1.1M 0.04%
41,700
-29,600
-42% -$1.58M
FLS icon
338
Flowserve
FLS
$9.71B
$1.1M 0.04%
15,600
-14,083
-47% -$1.04M
M icon
339
Macy's
M
$6.53B
$1.1M 0.04%
+18,900
New +$1.12M
ARUN
340
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.09M 0.04%
50,637
+13,319
+36% +$262K
EWY icon
341
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$1.09M 0.04%
450,000
– –
XLS
342
DELISTED
EXELIS INC COM STK
XLS
$1.09M 0.04%
+65,900
New +$1.07M
PTC icon
343
PTC
PTC
$15.8B
$1.09M 0.04%
+29,500
New +$1.13M
DIS icon
344
CALL
Walt Disney
DIS
$167B
$1.08M 0.04%
71,700
-46,400
-39% -$4.09M
GMLP
345
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.08M 0.04%
62,400
-317,200
-84% -$11.5M
WU icon
346
Western Union
WU
$1.98B
$1.08M 0.04%
+67,363
New +$1.16M
PETM
347
CALL
DELISTED
PETSMART INC
PETM
$1.08M 0.04%
101,200
+1,200
+1% +$83.5K
PAA icon
348
Plains All American Pipeline
PAA
$17.3B
$1.08M 0.04%
+18,291
New +$1.07M
FXI icon
349
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.07M 0.04%
4,850,000
+3,160,000
+187% +$127M
SONY icon
350
Sony
SONY
$137B
$1.07M 0.04%
296,230
-197,500
-40% -$711K
12 13
14
15 16

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HAP Trading's Q3 2014 Portfolio in Review

As of Q3 2014, HAP Trading held 1,327 positions worth $2.53B, down 6.3% from $2.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading deployed $1.9B of net new capital in Q3 2014, opening 411 new positions and adding to 253 existing holdings. Its largest new stake was Tri Pointe Homes: 3,647,864 shares worth $47.2M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $112M trimmed.

  • HAP Trading's largest Q3 2014 buy was Tri Pointe Homes: 3,647,864 shares worth $47.2M.
  • HAP Trading added most to MARKWEST ENERGY PARTNERS, LP in Q3 2014, an estimated $40.6M increase.
  • HAP Trading's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $112M.
  • HAP Trading fully exited Weyerhaeuser in Q3 2014, selling an estimated $260M.
  • HAP Trading's ten largest holdings make up 31% of its $2.53B portfolio in Q3 2014.
  • HAP Trading opened 411 new positions and closed 346 in Q3 2014.
  • HAP Trading's portfolio value fell 6.3% quarter-over-quarter to $2.53B.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.